SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$519B
$5.29M 0.41%
10,053
-500
TSLA icon
52
Tesla
TSLA
$1.44T
$5.12M 0.39%
12,673
+548
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$5.07M 0.39%
25,884
-84
QETA icon
54
Quetta Acquisition Corp
QETA
$4.81M 0.37%
455,507
-117,564
TSM icon
55
TSMC
TSM
$1.53T
$4.65M 0.36%
23,560
-3,737
WLACU
56
Willow Lane Acquisition Corp Unit
WLACU
$155M
$4.58M 0.35%
+459,116
BSII
57
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$4.43M 0.34%
+446,124
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9B
$4.42M 0.34%
86,827
-4,683
SIMA
59
SIM Acquisition Corp I
SIMA
$4.35M 0.33%
433,530
-60,506
ADBE icon
60
Adobe
ADBE
$148B
$4.3M 0.33%
9,664
+206
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.6B
$4.3M 0.33%
48,219
+2,049
CCIR
62
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.29M 0.33%
+429,453
JACS.U
63
Jackson Acquisition Co II Units
JACS.U
$4.28M 0.33%
+425,913
NOW icon
64
ServiceNow
NOW
$193B
$4.24M 0.32%
3,996
-964
AXP icon
65
American Express
AXP
$246B
$4.16M 0.32%
14,019
-470
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.15M 0.32%
85,747
-3,826
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.13M 0.32%
86,293
+65,527
HD icon
68
Home Depot
HD
$385B
$4M 0.31%
10,295
-456
TJX icon
69
TJX Companies
TJX
$158B
$3.95M 0.3%
32,664
-988
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.88M 0.3%
40,083
+18,191
CLOX icon
71
Panagram AAA CLO ETF
CLOX
$226M
$3.88M 0.3%
152,211
-23,806
POLE
72
Andretti Acquisition Corp II
POLE
$312M
$3.76M 0.29%
+375,700
MUB icon
73
iShares National Muni Bond ETF
MUB
$40.4B
$3.7M 0.28%
34,683
+6,438
EQV
74
EQV Ventures Acquisition Corp
EQV
$465M
$3.55M 0.27%
+355,950
PM icon
75
Philip Morris
PM
$245B
$3.47M 0.27%
28,804
-40
1 2
3
4 5